| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.133 | 73.300 | 23,545,000 | 11,495,000 | 0.118 | 11,400,000 | 0.118 | |
| 10/06/2026 | 0.123 | 72.350 | 9,765,000 | 4,520,000 | 0.123 | 4,570,000 | 0.121 | |
| 09/06/2026 | 0.151 | 75.000 | 16,900,000 | 7,865,000 | 0.135 | 7,680,000 | 0.137 | |
| 08/06/2026 | 0.124 | 72.550 | 11,785,000 | 5,390,000 | 0.131 | 5,555,000 | 0.130 | |
| 05/06/2026 | 0.159 | 75.650 | 3,000,000 | 2,130,000 | 0.187 | 100,000 | 0.178 | |
| 04/06/2026 | 0.219 | 81.500 | 710,000 | |||||
| 03/06/2026 | 0.234 | 82.950 | 4,485,000 | 815,000 | 0.240 | 2,200,000 | 0.263 | |
| 02/06/2026 | 0.219 | 81.950 | 170,000 | |||||
| 01/06/2026 | 0.195 | 79.450 | 2,585,000 | 2,485,000 | 0.217 | 40,000 | 0.201 | |
| 29/05/2026 | 0.217 | 81.600 | 125,000 | 75,000 | 0.270 | |||
| 28/05/2026 | 0.290 | 88.250 | 2,280,000 | 40,000 | 0.310 | 10,000 | 0.290 | |
| 27/05/2026 | 0.250 | 85.200 | 360,000 | 20,000 | 0.300 | |||
| 26/05/2026 | 0.249 | 84.400 | 3,055,000 | 1,360,000 | 0.296 | |||
| 22/05/2026 | 0.201 | 79.850 | 26,925,000 | 9,240,000 | 0.157 | 10,235,000 | 0.157 | |
| 21/05/2026 | 0.140 | 74.200 | 15,090,000 | 6,350,000 | 0.153 | 5,405,000 | 0.151 | |
| 20/05/2026 | 0.152 | 75.150 | 30,800,000 | 13,245,000 | 0.138 | 9,640,000 | 0.141 | |
| 19/05/2026 | 0.086 | 68.500 | 60,980,000 | 15,160,000 | 0.070 | 19,045,000 | 0.065 | |
| 18/05/2026 | 0.086 | 68.700 | 8,990,000 | 3,245,000 | 0.098 | 4,225,000 | 0.100 | |
| 15/05/2026 | 0.116 | 71.150 | 22,215,000 | 10,950,000 | 0.133 | 7,205,000 | 0.130 | |
| 14/05/2026 | 0.117 | 71.500 | 15,490,000 | 6,055,000 | 0.129 | 8,460,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |